Principal International Equity Fund R-6 Class (PIIDX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPIIDX • vzajemni sklad

Principal International Equity Fund R-6 Class

15,02 $

27. jun. · USD · MUTF · Izjava

Principal LargeCap S&P 500 Index Fund Institutional Class

29,89 $

PLFIX0,54 %

Principal High Yield Fund Class R-6

6,74 $

PHYFX0,00 %

Principal Real Estate Securities Fund Class R6

28,30 $

PFRSX0,32 %

Principal MidCap S&P 400 Index Fund Class R6

21,94 $

PMAPX0,27 %

Principal Bond Market Index Institutional Class

8,59 $

PNIIX0,23 %

Principal SmallCap S&P 600 Index Fund Class R6

24,57 $

PSPIX0,24 %

Principal Global Emerging Markets Fund Class R6

30,39 $

PIIMX0,00 %

Principal Inflation Protection Fund Institutional Class

7,85 $

PIPIX0,25 %

Principal Short-Term Income Fund Institutional Class

12,11 $

PSHIX0,083 %

Principal Core Fixed Income Fund Class R-6

8,59 $

PICNX0,23 %

Prejšnji trg. dan.

14,92 $

Donos v tekočem letu

15,63 %

Razmerje stroškov

0,71 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

5,77 mrd. USD

Donos

3,21 %

Vnaprejšnji stroški

-

Začetni datum

22. nov. 2016

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